Corporate Accounting Expert for Asset Management Firm

3 weeks ago


Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time
Job Description:

We are seeking an experienced Corporate Accounting Expert to join our team at Amethyst Asia Partners PTE. LTD. in Singapore.

Company Overview:

Our client is a regional venture capital firm with a strong track record in the region. They are looking for a skilled professional to cover corporate accounting for the firm entity.

Job Responsibilities:
  • Manage monthly account closing for management group companies;
  • Prepare intercompany invoicing including counterpart's subsidiaries and affiliates;
  • Perform monthly reconciliation of bank statements;
  • Provide timely consolidation of management group accounts, forecast cashflow and variance analysis;
  • Process vendor payments for all entities including fund and management group;
  • Maintain database of bank information and company information;
Required Skills and Qualifications:
  • At least 5 years corporate accounting experience in asset management / fund management industry;
  • Bachelor's degree in Accounting or other accounting qualifications;
  • Qualified Accountant / CPA is preferred;
  • Analytical problem-solving skills and ability to make judgment/recommendations;
  • Good interpersonal and business communication skills;
  • Ability to prioritize and work accurately with close attention to detail;
Estimated Salary:

The estimated salary for this position is SGD $80,000 - $100,000 per annum, depending on experience.



  • Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time

    We are seeking a highly skilled Corporate Accounting Specialist to join our team at Amethyst Asia Partners PTE. LTD.Job OverviewThis is a challenging and rewarding role that will involve managing corporate accounting functions for our asset management firm based in Singapore.Key ResponsibilitiesPrepare and manage financial statements, including balance...


  • Singapore ACUTUS CORPORATE SERVICES PTE. LTD. Full time

    ACUTUS CORPORATE SERVICES PTE. LTD. is a reputable associate firm of an established accounting practice in the CBD.We offer a wide range of corporate services including corporate secretarial, accounting advisory, payroll and cash management services to various clients in Singapore and internationally.Our Business Process Outsourcing Division seeks highly...


  • Singapore ENTRUST PUBLIC ACCOUNTING CORPORATION Full time

    Job SummaryAudit Expert required by Entrust Public Accounting Corporation to perform statutory and non-statutory audits of various entities, prepare financial statements, and discuss audit findings with clients. About UsEntrust Public Accounting Corporation is a reputable accounting firm seeking an experienced Audit Associate to join our team. Our company...


  • Singapore JPMORGAN ASSET MANAGEMENT Full time

    Join the Product Development team at JPMorgan Asset Management (JPMAM), a dynamic team at the core of the investment management business. This team is responsible for the design, development, and product life-cycle management of products in the Asia-Pacific region. We are seeking an experienced and high caliber candidate to join our team in Singapore. Job...


  • Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time

    Roles & ResponsibilitiesOur client is a regional venture capital firm with a strong track record in the region. As the business continues to grow, they are looking for a Finance Manager to cover corporate accounting for the firm entity. The position is based in Singapore.Key responsibilities: Responsible for management account monthly closing for...


  • Singapore CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED Full time

    As a Strategic Asset Allocation Manager at CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED, you will play a key role in developing and implementing investment strategies tailored to the objectives and risk profile of our clients.About the RoleWe are seeking a highly skilled and experienced portfolio manager to lead our asset allocation efforts. The successful...


  • Singapore BNP Paribas Asset Management Full time

    BNP Paribas Asset Management is seeking a seasoned professional to fill the role of Asset Management Director in Singapore. This position offers a unique opportunity to work with a leading international asset management company and contribute to shaping its compliance framework.About the RoleThe successful candidate will be responsible for ensuring that BNP...


  • Singapore HAITONG INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    About UsHaitong International Asset Management (Singapore) PTE. LTD. Job Description:Role OverviewLead and assist in identifying business opportunities, achieving sales and business targets including AUM building and asset retentionEstablish and manage relationships with asset owners and distribution channelsHost and participate in sales/marketing seminars...


  • Singapore TRINITY CONSULTING SERVICES PTE. LTD. Full time

    Job Title: ServiceNow Expert for IT Asset ManagementAbout Us:TRINITY CONSULTING SERVICES PTE. LTD. is a leading consulting firm providing expertise in IT asset management and service management solutions.Job Summary:We are seeking an experienced ServiceNow expert with a strong background in IT asset management to join our team. The ideal candidate will have...


  • Singapore ACUTUS CORPORATE SERVICES PTE. LTD. Full time

    We are looking for a highly motivated, dynamic professional with a keen sense of commitment to join our team as an Accountant.About UsACUTUS CORPORATE SERVICES PTE. LTD. is an associate firm of an established accounting practice located in the CBD.We have been providing a wide range of corporate services including corporate secretarial, accounting advisory,...


  • Singapore GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Asset Management Division is a global, broad and deep platform with diversified capabilities across public and private asset classes. We are a top 10 global asset manager with a leadership position across asset classes and key market segments. The integration of our traditional and alternative asset management businesses will enhance our ability to deliver...


  • Singapore BNP Paribas Asset Management Full time

    At BNP Paribas Asset Management, we are committed to excellence in our field and seek a skilled Compliance Officer to join our team in Singapore.The estimated salary for this role is SGD 120,000 - 180,000 per annum, depending on experience.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for...


  • Singapore HANWHA ASSET MANAGEMENT PTE. LTD. Full time

    About UsHANWHA ASSET MANAGEMENT PTE. LTD. is a leading asset management firm that prides itself on its commitment to excellence and integrity.


  • Singapore KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. Full time

    About the RoleWe are seeking a skilled Trust Accounting Executive to join our team at KENSINGTON CORPORATE MANAGEMENT (S) PTE. LTD. The ideal candidate will possess extensive experience in trust accounting and financial statement preparation, with a strong focus on accuracy and timeliness.Key ResponsibilitiesManage a portfolio of trust accounts, ensuring...


  • Singapore R U ASSET MANAGEMENT PTE. LTD. Full time

    About R U ASSET MANAGEMENT PTE. LTD.We are a reputable management corporation seeking an experienced professional to join our team as a Condominium Executive. Our company is committed to providing excellent service to our clients and ensuring the smooth operation of our condominiums.


  • Singapore LIFE GAME PTE. LTD. Full time

    About UsLIFE GAME PTE. LTD. is a leading organization in the industry, committed to delivering exceptional services.Job Title: Corporate Accounting and Finance ExpertSalary: $80,000 - $120,000 per annumJob Description:We are seeking an experienced Corporate Accounting and Finance Expert to join our team. As a key member of our finance department, you will be...

  • Operations Manager

    3 weeks ago


    Singapore ALITHION CAPITAL MANAGEMENT PTE. LTD. Full time

    ALITHION CAPITAL MANAGEMENT PTE. LTD. is a well-established asset management boutique firm that focuses on hedge fund business and wealth management solutions.We are currently looking for an experienced Senior Operations Manager to join our team.Key Responsibilities:Manage and review relationships with service providers – custodian, brokers, fund...


  • Singapore JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Full time

    Join J.P. Morgan Asset Management Marketing, where your strategic vision will shape the future of Asset Management across South and Southeast Asia. This is a unique opportunity to lead innovative marketing initiatives that drive growth and elevate our brand in a dynamic region. As part of a global leader, you'll collaborate with diverse teams, gain...


  • Singapore RAINTREE ASSET MANAGEMENT PTE. LTD. Full time

    About the company Raintree is a Singapore-based External Asset Manager with a Capital Market Services license issued by the Monetary Authority of Singapore (MAS). Raintree was founded by a team of seasoned investment managers who hailed from one of the largest Discretionary Portfolio Management teams in Asia and was designed to be a platform for investors...


  • Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time

    Job OverviewWe are seeking an experienced Finance Manager to join our team at Amethyst Asia Partners PTE. LTD., a regional venture capital firm with a strong track record in the region.About the RoleThe successful candidate will be responsible for corporate accounting for the firm entity and will be based in Singapore. The position involves managing account...